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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$6.21B
AUM Growth
+$229M
Cap. Flow
+$144M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.44%
Holding
367
New
25
Increased
167
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$67.9M
2
SNOW icon
Snowflake
SNOW
+$32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.7M
5
VLTO icon
Veralto
VLTO
+$10.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.4M
3
GLW icon
Corning
GLW
+$20.2M
4
CEG icon
Constellation Energy
CEG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 9.71%
3 Energy 8.18%
4 Consumer Staples 8.18%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$65.2M 1.05%
1,121,601
+31,566
+3% +$1.83M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$63.3M 1.02%
1,105,887
+32,016
+3% +$1.83M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.2M 1.02%
92,744
-12,048
-11% -$8.14M
PANW icon
29
Palo Alto Networks
PANW
$270B
$63M 1.01%
342,005
+30,969
+10% +$6.25M
HON icon
30
Honeywell
HON
$77B
$62M 1%
317,642
+5,023
+2% +$983K
VZ icon
31
Verizon
VZ
$195B
$61.9M 1%
1,520,916
+215,686
+17% +$8.75M
KO icon
32
Coca-Cola
KO
$377B
$61.8M 1%
884,134
+146,843
+20% +$10.2M
MDT icon
33
Medtronic
MDT
$109B
$61.4M 0.99%
639,288
+49,060
+8% +$4.77M
SYK icon
34
Stryker
SYK
$125B
$60.6M 0.98%
172,517
+8,229
+5% +$3M
BA icon
35
Boeing
BA
$171B
$59.9M 0.96%
275,800
+44,461
+19% +$9.14M
BN icon
36
Brookfield
BN
$104B
$59.4M 0.96%
1,294,410
+32,976
+3% +$1.5M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59M 0.95%
1,746,039
-8,533
-0.5% -$289K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$57.6M 0.93%
1,430,907
+36,935
+3% +$1.5M
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$56.7M 0.91%
2,360,248
+21,539
+0.9% +$512K
GEV icon
40
GE Vernova
GEV
$264B
$56.5M 0.91%
86,510
+372
+0.4% +$227K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56M 0.9%
1,042,067
+11,542
+1% +$627K
ROK icon
42
Rockwell Automation
ROK
$53.4B
$55.6M 0.9%
143,015
+25,193
+21% +$9.47M
ENB icon
43
Enbridge
ENB
$119B
$52.9M 0.85%
1,105,903
+154,130
+16% +$7.36M
DHR icon
44
Danaher
DHR
$137B
$52.9M 0.85%
230,926
+13,796
+6% +$3.03M
CCJ icon
45
Cameco
CCJ
$37.6B
$52.7M 0.85%
576,040
-72,330
-11% -$6.51M
V icon
46
Visa
V
$684B
$50.6M 0.81%
144,221
+4,368
+3% +$1.49M
FCX icon
47
Freeport-McMoran
FCX
$90B
$50.2M 0.81%
988,339
-2,483
-0.3% -$108K
CEG icon
48
Constellation Energy
CEG
$93.8B
$50M 0.81%
141,565
-28,625
-17% -$10.4M
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$49M 0.79%
1,071,357
-8,159
-0.8% -$373K
VLTO icon
50
Veralto
VLTO
$23B
$48.4M 0.78%
485,539
+104,629
+27% +$10.6M
1
2
3 4 5

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JCAM
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Capital Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Inc held 367 positions worth $6.21B, up 3.8% from $5.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q4 2025 filing shows 25 new, 167 increased, 98 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 2,653,529 shares worth $67.7M.
  • Capital Advisors Inc added most to iShares MSCI Intl Value Factor ETF in Q4 2025, an estimated $13.7M increase.
  • Capital Advisors Inc's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $62.4M.
  • Capital Advisors Inc fully exited Strategy Inc in Q4 2025, selling an estimated $701K.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $6.21B portfolio in Q4 2025.
  • Capital Advisors Inc opened 25 new positions and closed 25 in Q4 2025.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $6.21B.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.